SHELTON CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,080
(5.0%)
New positions
59
Sold out positions
24
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 4,818 | NEW |
| BAC | 1,896 | 82.4% |
| VMC | 1,877 | NEW |
| Mandiant, Inc. | 1,744 | NEW |
| C | 1,376 | 77.3% |
| GILD | 1,221 | 20.6% |
| INTC | 1,210 | 13.1% |
| CELG | 1,063 | 25.1% |
| CVX | 993 | 9.8% |
| META | 896 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,566 | -48.8% |
| JNJ | -4,356 | -59.7% |
| PEP | -2,706 | -59.3% |
| HEALTHSOUTH CORP COM NEW | -2,659 | -100.0% |
| MSFT | -2,365 | -14.7% |
| AAPL | -2,201 | -9.6% |
| KEURIG GREEN MOUNT | -1,065 | -60.0% |
| UAA | -949 | -100.0% |
| ESS | -696 | -100.0% |
| LEG | -605 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|